MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.03M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$3.89M
2
+$3.35M
3
+$1.96M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.64M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES icon
701
Guess Inc
GES
$883M
$263K 0.01%
21,724
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$903M
$262K 0.01%
4,030
-799
OHI icon
703
Omega Healthcare
OHI
$12.6B
$262K 0.01%
+7,143
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$260K 0.01%
+3,200
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$260K 0.01%
2,616
-49
CVNA icon
706
Carvana
CVNA
$45.4B
$259K 0.01%
+769
EXE
707
Expand Energy Corp
EXE
$26B
$258K 0.01%
2,204
ABEV icon
708
Ambev
ABEV
$37.1B
$258K 0.01%
106,900
-3,000
IBDR icon
709
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
BGB
710
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$256K 0.01%
21,125
+1,950
CRL icon
711
Charles River Laboratories
CRL
$8.81B
$256K 0.01%
1,685
-126
VMC icon
712
Vulcan Materials
VMC
$38.1B
$255K 0.01%
979
+1
VFH icon
713
Vanguard Financials ETF
VFH
$12.6B
$255K 0.01%
2,005
L icon
714
Loews
L
$20.9B
$253K 0.01%
2,765
-4,849
BWXT icon
715
BWX Technologies
BWXT
$18.8B
$251K 0.01%
+1,743
CAR icon
716
Avis
CAR
$4.78B
$249K 0.01%
+1,475
MKC icon
717
McCormick & Company Non-Voting
MKC
$17.2B
$249K 0.01%
3,282
NVGS icon
718
Navigator Holdings
NVGS
$1.09B
$248K 0.01%
17,550
-27,000
ALK icon
719
Alaska Air
ALK
$4.65B
$247K 0.01%
5,000
HDV icon
720
iShares Core High Dividend ETF
HDV
$11.3B
$245K 0.01%
2,089
FBT icon
721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$245K 0.01%
1,517
-4,297
CLF icon
722
Cleveland-Cliffs
CLF
$6.32B
$244K 0.01%
32,158
+3,315
EIX icon
723
Edison International
EIX
$21.3B
$244K 0.01%
+4,726
FAX
724
abrdn Asia-Pacific Income Fund
FAX
$639M
$244K 0.01%
15,306
+2,416
AXSM icon
725
Axsome Therapeutics
AXSM
$6.76B
$243K 0.01%
2,330
+100
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